SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Return 18.62%
This Quarter Return
+3.48%
1 Year Return
+18.62%
3 Year Return
+71.58%
5 Year Return
+120.29%
10 Year Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$214M
Cap. Flow %
2.26%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,138
Closed
154

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.1M
2
XOM icon
Exxon Mobil
XOM
$12.8M
3
CMG icon
Chipotle Mexican Grill
CMG
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.3M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$28.6M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
$14.6M
3
PXD
Pioneer Natural Resource Co.
PXD
$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$9.4M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$8.5M

Sector Composition

1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNG icon
176
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$11M 0.12%
217,960
+22,991
+12% +$1.16M
PTLC icon
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$11M 0.12%
220,825
+3,821
+2% +$190K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$10.8M 0.11%
137,075
+1,211
+0.9% +$95.4K
DHR icon
179
Danaher
DHR
$143B
$10.7M 0.11%
43,007
-734
-2% -$183K
IAU icon
180
iShares Gold Trust
IAU
$52.6B
$10.6M 0.11%
242,181
-7,426
-3% -$326K
PFFD icon
181
Global X US Preferred ETF
PFFD
$2.34B
$10.5M 0.11%
535,098
+84,795
+19% +$1.67M
PFE icon
182
Pfizer
PFE
$141B
$10.4M 0.11%
371,637
-9,847
-3% -$276K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$10.4M 0.11%
41,467
+432
+1% +$108K
DVY icon
184
iShares Select Dividend ETF
DVY
$20.8B
$10.3M 0.11%
85,541
-989
-1% -$120K
BX icon
185
Blackstone
BX
$133B
$10.3M 0.11%
83,577
-7,521
-8% -$931K
IBTE
186
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.3M 0.11%
430,889
+10,950
+3% +$263K
OKE icon
187
Oneok
OKE
$45.7B
$10.3M 0.11%
125,820
+3,126
+3% +$255K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$10.2M 0.11%
218,067
+2,385
+1% +$112K
FEMS icon
189
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$10.1M 0.11%
248,677
+3,534
+1% +$143K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28B
$10.1M 0.11%
446,108
-147,470
-25% -$3.33M
TXN icon
191
Texas Instruments
TXN
$171B
$10.1M 0.11%
51,701
-1,091
-2% -$212K
IBTF icon
192
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$10M 0.11%
431,550
+25,636
+6% +$595K
ELV icon
193
Elevance Health
ELV
$70.6B
$10M 0.11%
18,493
+1,707
+10% +$925K
ORLY icon
194
O'Reilly Automotive
ORLY
$89B
$10M 0.11%
142,035
-2,175
-2% -$153K
IBTG icon
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$9.99M 0.11%
441,175
+25,997
+6% +$589K
ASML icon
196
ASML
ASML
$307B
$9.9M 0.1%
9,676
+691
+8% +$707K
SBUX icon
197
Starbucks
SBUX
$97.1B
$9.79M 0.1%
125,799
-14,064
-10% -$1.09M
SCHW icon
198
Charles Schwab
SCHW
$167B
$9.78M 0.1%
132,751
+4,810
+4% +$354K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$9.78M 0.1%
53,736
+1,695
+3% +$309K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
$9.68M 0.1%
306,765
+36,751
+14% +$1.16M
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